Acadian Emerging Markets Portfolio Class Investor (AEMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEMGX • Ieguldījumu fonds

Acadian Emerging Markets Portfolio Class Investor

23,80 $

21. febr. · USD · MUTF · Atruna

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042%

Acadian Emerging Markets Portfolio Class I

23,76 $

AEMZX0,042%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11%

Allspring Emerging Markets Equity Fund - Class A

26,69 $

EMGAX0,64%

ARGA Emerging Markets Value Fund Institutional Shares

10,89 $

ARMIX0,73%

Alger Emerging Markets Fund Class A

11,10 $

AAEMX0,27%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072%

LSV Emerging Markets Equity Fund Institutional Class Shares

12,33 $

LSVZX0,00%

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61%

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57%

Ieguldījumu fonds

Slēgšanas kurss

23,79 $

Peļņa no gada sākuma

0,66%

Izdevumu koeficients

1,32%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

309,37 milj. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

1993. gada 17. jūn.

Tirgus ziņas

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